Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
5.2%
operating margin TTM
6.94%
revenue TTM
1.80 Billion
revenue per share TTM
165.1$
valuation ratios | |
|---|---|
| pe ratio | 23.59 |
| peg ratio | 1.59 |
| price to book ratio | 3.02 |
| price to sales ratio | 1.26 |
| enterprise value multiple | 10.41 |
| price fair value | 3.02 |
profitability ratios | |
|---|---|
| gross profit margin | 45.64% |
| operating profit margin | 6.94% |
| pretax profit margin | 7.35% |
| net profit margin | 5.2% |
| return on assets | 9.09% |
| return on equity | 12.16% |
| return on capital employed | 15.4% |
liquidity ratios | |
|---|---|
| current ratio | 1.65 |
| quick ratio | 1.29 |
| cash ratio | 0.88 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 29.77 |
| operating cycle | 39.75 |
| days of payables outstanding | 30.55 |
| cash conversion cycle | 9.20 |
| receivables turnover | 36.56 |
| payables turnover | 11.95 |
| inventory turnover | 12.26 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.03 |
| debt equity ratio | 0.04 |
| long term debt to capitalization | 0.03 |
| total debt to capitalization | 0.04 |
| interest coverage | 0.00 |
| cash flow to debt ratio | 7.13 |
cash flow ratios | |
|---|---|
| free cash flow per share | 20.30 |
| cash per share | 21.03 |
| operating cash flow per share | 25.43 |
| free cash flow operating cash flow ratio | 0.80 |
| cash flow coverage ratios | 7.13 |
| short term coverage ratios | 21.17 |
| capital expenditure coverage ratio | 4.95 |
Frequently Asked Questions
When was the last time The Boston Beer Company, Inc. (NYSE:SAM) reported earnings?
The Boston Beer Company, Inc. (SAM) published its most recent earnings results on 23-10-2025.
What is The Boston Beer Company, Inc.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. The Boston Beer Company, Inc. (NYSE:SAM)'s trailing twelve months ROE is 12.16%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. The Boston Beer Company, Inc. (SAM) currently has a ROA of 9.09%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did SAM's net profit margin stand at?
SAM reported a profit margin of 5.2% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is SAM's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.65 in the most recent quarter. The quick ratio stood at 1.29, with a Debt/Eq ratio of 0.04.